Q4 2024 Holdings
Filed 2025-02-13 | 179 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,551 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,820 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,521 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,918 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,112 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,780 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 21,535 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,680 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,186 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,475 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,394 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,733 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,349 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,785 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,991 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,633 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 47,303 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,182 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,071 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 33,883 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,433 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 22,225 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,407 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,335 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,768 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,017 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,293 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,169 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,569 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,432 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,504 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,482 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,334 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,762 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,985 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,677 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,989 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,268 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 21,044 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,053 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,290 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 17,449 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $987.5K | 4,983 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.6K | 9,787 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $962.3K | 7,654 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $953.7K | 18,176 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $952.2K | 22,348 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $950.7K | 3,648 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $949.9K | 9,810 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $949.8K | 11,874 | 0.6% |